Implenia AG (SWX:IMPN)
68.20
+0.30 (0.44%)
At close: Dec 5, 2025
Implenia AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,257 | 565 | 563 | 701 | 383 | 444 | Upgrade
|
| Market Cap Growth | 133.53% | 0.40% | -19.81% | 83.13% | -13.69% | -38.70% | Upgrade
|
| Enterprise Value | 1,752 | 1,039 | 1,067 | 869 | 759 | 469 | Upgrade
|
| Last Close Price | 68.20 | 30.06 | 29.32 | 36.16 | 19.73 | 22.85 | Upgrade
|
| PE Ratio | 12.68 | 6.12 | 3.99 | 6.70 | 6.26 | - | Upgrade
|
| Forward PE | 12.90 | 6.37 | 7.04 | 9.79 | 7.00 | 42.84 | Upgrade
|
| PS Ratio | 0.34 | 0.16 | 0.16 | 0.20 | 0.10 | 0.11 | Upgrade
|
| PB Ratio | 1.90 | 0.86 | 0.98 | 1.45 | 1.11 | 1.47 | Upgrade
|
| P/TBV Ratio | 5.70 | 2.61 | 3.76 | 2.98 | 4.75 | 36.78 | Upgrade
|
| P/FCF Ratio | 105.34 | - | - | 7.71 | - | - | Upgrade
|
| P/OCF Ratio | 16.34 | 13.09 | - | 5.48 | - | - | Upgrade
|
| PEG Ratio | - | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.29 | 0.30 | 0.25 | 0.20 | 0.12 | Upgrade
|
| EV/EBITDA Ratio | 6.45 | 7.20 | 6.78 | 5.95 | 5.02 | - | Upgrade
|
| EV/EBIT Ratio | 12.79 | 12.50 | 10.12 | 8.64 | 8.37 | - | Upgrade
|
| EV/FCF Ratio | 146.87 | - | - | 9.56 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.42 | 1.05 | 1.24 | 1.36 | 2.57 | 2.42 | Upgrade
|
| Debt / EBITDA Ratio | 4.04 | 3.42 | 3.40 | 3.36 | 4.43 | - | Upgrade
|
| Debt / FCF Ratio | 78.69 | - | - | 7.19 | - | - | Upgrade
|
| Asset Turnover | 1.16 | 1.19 | 1.27 | 1.23 | 1.27 | 1.32 | Upgrade
|
| Inventory Turnover | 27.11 | 25.31 | 26.52 | 26.70 | 27.74 | 33.00 | Upgrade
|
| Quick Ratio | 0.94 | 0.83 | 0.85 | 0.99 | 0.98 | 0.90 | Upgrade
|
| Current Ratio | 1.06 | 1.00 | 1.00 | 1.15 | 1.10 | 1.02 | Upgrade
|
| Return on Equity (ROE) | 15.88% | 15.15% | 26.79% | 25.58% | 19.71% | -29.56% | Upgrade
|
| Return on Assets (ROA) | 1.93% | 1.73% | 2.33% | 2.19% | 1.91% | -4.89% | Upgrade
|
| Return on Capital (ROIC) | 4.07% | 3.95% | 5.44% | 5.31% | 4.99% | -12.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.70% | 6.80% | 9.00% | 8.70% | 8.30% | -22.90% | Upgrade
|
| Earnings Yield | 7.89% | 16.35% | 25.06% | 14.93% | 15.96% | -30.35% | Upgrade
|
| FCF Yield | 0.95% | -4.58% | -14.58% | 12.97% | -29.21% | -48.25% | Upgrade
|
| Dividend Yield | 1.32% | 2.99% | 2.05% | 1.11% | - | - | Upgrade
|
| Payout Ratio | 16.73% | 11.83% | 5.21% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.13% | 0.86% | 0.58% | 11.45% | -14.53% | 11.06% | Upgrade
|
| Total Shareholder Return | 1.46% | 3.85% | 2.63% | 12.56% | -14.53% | 11.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.